长春燃气 - Financials

长春燃气 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	2.3B	2.3B	1.9B	1.8B	1.6B	1.7B	1.6B	1.5B	1.3B	1.5B	1.6B	1.7B	1.7B	1.8B	1.8B	1.6B	1.8B	1.3B	1.2B	1.3B
Revenue Growth %	-0.2%	21.7%	5.5%	15.0%	-9.9%	10.5%	7.2%	12.4%	-14.0%	-7.8%	-6.1%	1.3%	-4.6%	1.5%	9.6%	-11.7%	40.3%	14.0%	-9.4%	--
Total Revenue	2.3B	2.3B	1.9B	1.8B	1.6B	1.7B	1.6B	1.5B	1.3B	1.5B	1.6B	1.7B	1.7B	1.8B	1.8B	1.6B	1.8B	1.3B	1.2B	1.3B
Cost Of Revenue	1.9B	1.9B	1.6B	1.4B	1.2B	1.2B	1.1B	881.0M	768.0M	1.1B	1.3B	1.4B	1.5B	1.5B	1.5B	1.3B	1.5B	1.0B	925.0M	1.0B
+Gross Profit	397.0M	360.0M	306.0M	412.0M	340.0M	553.0M	480.0M	582.0M	534.0M	421.0M	389.0M	327.0M	224.0M	263.0M	258.0M	301.0M	367.0M	303.0M	228.0M	238.0M
Gross Margin %	17.2%	15.6%	16.1%	22.9%	21.8%	31.9%	30.6%	39.8%	41.0%	27.8%	23.7%	18.7%	13.0%	14.5%	14.5%	18.5%	19.9%	23.1%	19.8%	18.7%
Total Operating Cost	2.4B	2.4B	2.1B	1.8B	1.6B	1.8B	1.7B	1.4B	1.3B	2.0B	1.7B	1.8B	1.8B	1.8B	1.7B	1.5B	1.7B	1.2B	1.1B	1.2B
Selling Expenses	198.0M	185.0M	193.0M	175.0M	166.0M	327.0M	337.0M	319.0M	270.0M	260.0M	246.0M	217.0M	173.0M	147.0M	129.0M	114.0M	107.0M	83.3M	70.0M	67.1M
Admin Expenses	150.0M	157.0M	140.0M	135.0M	127.0M	136.0M	138.0M	131.0M	146.0M	126.0M	120.0M	118.0M	97.9M	86.0M	69.6M	64.6M	71.1M	46.3M	47.0M	63.3M
Rd Expenses	14.8M	10.5M	5.0M	5.0M	3.2M	2.9M	3.6M	2.9M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	88.8M	96.0M	93.8M	95.8M	96.6M	107.0M	79.9M	50.4M	54.1M	36.8M	9.4M	19.9M	16.8M	6.0M	647,500	1.4M	-780,100	675,900	4.8M	6.0M
+Operating Income	-8.6M	-70.3M	-122.0M	48.3M	47.5M	25.7M	-98.1M	83.8M	71.1M	-407.0M	6.8M	-16.5M	-50.7M	17.5M	96.0M	96.7M	118.0M	104.0M	90.3M	78.1M
Operating Margin %	-0.4%	-3.0%	-6.4%	2.7%	3.0%	1.5%	-6.3%	5.7%	5.5%	-26.9%	0.4%	-0.9%	-2.9%	1.0%	5.4%	5.9%	6.4%	7.9%	7.8%	6.1%
Non Operating Income	4.2M	3.1M	2.6M	2.6M	836,200	3.8M	12.9M	2.0M	13.7M	8.3M	21.4M	62.8M	58.7M	73.7M	4.5M	754,200	2.6M	1.2M	94,900	84,000
Non Operating Expenses	5.4M	6.4M	5.2M	1.9M	10.5M	1.8M	2.3M	7.2M	4.4M	25.1M	1.4M	1.3M	2.5M	3.7M	4.9M	-6.9M	1.6M	1.7M	11.1M	2.4M
Investment Income	30,400	10.2M	9.5M	8.7M	5.2M	6.4M	16.8M	27.8M	30.8M	33.0M	19.9M	14.3M	12.1M	101,200	775,600	608,300	--	--	--	20,400
Asset Disposal Income	31.4M	11.7M	87.00	25.1M	62.6M	--	45,400	-548,200	21,200	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	-195,100	--	-21,000	-241,400	152,500	-22,900	34.5M	15.4M	6.3M	417.0M	10.1M	-12.7M	-15.4M	-7.4M	-48.9M	14.2M	54.6M	56.4M	5.9M	--
Other Income	26.6M	23.9M	25.4M	31.9M	52.0M	52.2M	11.2M	11.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-9.8M	-73.6M	-124.0M	49.0M	37.8M	27.7M	-87.6M	78.6M	80.3M	-424.0M	26.9M	44.9M	5.5M	87.4M	95.6M	104.0M	119.0M	103.0M	79.2M	75.7M
Income Tax	23.7M	-8.6M	-25.8M	21.0M	18.7M	17.8M	-15.9M	22.5M	21.1M	-90.8M	10.4M	8.9M	1.8M	15.4M	10.0M	28.2M	27.2M	21.6M	7.4M	9.8M
+Net Income	-33.5M	-65.0M	-98.4M	28.0M	19.1M	9.8M	-71.6M	56.1M	59.2M	-333.0M	16.5M	36.0M	3.7M	72.1M	85.6M	76.2M	92.1M	81.7M	71.8M	66.0M
Net Margin %	-1.5%	-2.8%	-5.2%	1.6%	1.2%	0.6%	-4.6%	3.8%	4.5%	-22.0%	1.0%	2.1%	0.2%	4.0%	4.8%	4.7%	5.0%	6.2%	6.2%	5.2%
Net Income Attributable	-33.2M	-67.7M	-98.6M	24.5M	16.4M	9.6M	-70.0M	56.4M	62.8M	-327.0M	20.0M	38.2M	10.4M	71.9M	83.4M	74.9M	89.5M	81.0M	73.1M	65.2M
Minority Interest	-364,500	2.7M	196,100	3.5M	2.7M	261,900	-1.6M	-296,200	-3.5M	-6.3M	-3.5M	-2.2M	-6.7M	153,500	2.3M	1.3M	2.6M	762,500	-1.3M	752,100
Eps Basic	-0.05	-0.11	-0.16	0.04	0.03	0.02	-0.11	0.10	0.12	-0.62	0.04	0.07	0.02	0.16	0.18	0.16	0.19	0.18	0.16	0.16
Eps Diluted	-0.05	-0.11	-0.16	0.04	0.03	0.02	-0.11	0.10	0.12	-0.62	0.04	0.07	0.02	0.16	0.18	0.16	0.19	0.18	0.16	--

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	508.0M	523.0M	276.0M	180.0M	179.0M	151.0M	199.0M	213.0M	147.0M	389.0M	183.0M	384.0M	148.0M	173.0M	239.0M	196.0M	277.0M	137.0M	107.0M	144.0M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	196.0M	180.0M	120.0M	126.0M	88.4M	105.0M	93.5M	53.0M	49.5M	22.9M	97.0M	90.3M	113.0M	86.4M	75.5M	89.7M	195.0M	108.0M	124.0M	176.0M
Notes Receivable	--	--	150,000	--	--	200,000	67,100	5.8M	3.3M	13.9M	20.1M	19.6M	33.8M	87.6M	279.0M	88.9M	5.5M	148.0M	71.3M	93.6M
Notes And Accounts Receivable	196.0M	180.0M	120.0M	126.0M	88.4M	105.0M	93.5M	58.8M	52.7M	36.8M	117.0M	110.0M	147.0M	174.0M	354.0M	179.0M	200.0M	257.0M	195.0M	270.0M
Prepayments	134.0M	185.0M	40.6M	48.0M	64.5M	49.3M	134.0M	115.0M	98.3M	118.0M	75.0M	64.8M	155.0M	159.0M	142.0M	101.0M	12.6M	60.3M	29.6M	11.3M
Inventory	458.0M	421.0M	373.0M	427.0M	429.0M	421.0M	420.0M	364.0M	330.0M	290.0M	452.0M	457.0M	371.0M	308.0M	262.0M	250.0M	268.0M	223.0M	207.0M	212.0M
Total Current Assets	1.6B	1.6B	858.0M	832.0M	803.0M	785.0M	897.0M	789.0M	669.0M	906.0M	899.0M	1.1B	840.0M	826.0M	1.0B	793.0M	829.0M	758.0M	586.0M	694.0M
Long Term Equity Investment	333.0M	332.0M	322.0M	313.0M	304.0M	297.0M	292.0M	275.0M	255.0M	229.0M	193.0M	174.0M	168.0M	182.0M	33.2M	30.0M	8.5M	19.4M	19.4M	18.0M
Fixed Assets	--	4.0B	3.9B	3.8B	3.7B	3.7B	3.7B	3.5B	3.4B	2.2B	2.1B	1.7B	1.4B	1.3B	1.0B	906.0M	962.0M	913.0M	845.0M	847.0M
Fixed Assets Total	4.1B	4.0B	3.9B	3.8B	3.7B	3.7B	3.7B	3.5B	3.4B	2.2B	2.1B	1.7B	1.4B	1.3B	1.0B	906.0M	962.0M	913.0M	845.0M	847.0M
Construction In Progress	--	407.0M	407.0M	345.0M	299.0M	295.0M	254.0M	335.0M	305.0M	773.0M	756.0M	708.0M	426.0M	222.0M	215.0M	172.0M	19.3M	51.0M	74.7M	51.9M
Construction In Progress Total	382.0M	407.0M	407.0M	345.0M	299.0M	295.0M	254.0M	335.0M	305.0M	773.0M	756.0M	708.0M	426.0M	222.0M	215.0M	172.0M	19.3M	51.0M	75.1M	52.7M
Intangible Assets	287.0M	297.0M	309.0M	318.0M	272.0M	281.0M	270.0M	275.0M	284.0M	273.0M	262.0M	37.1M	23.1M	24.2M	14.9M	12.7M	18.9M	29.7M	38.8M	49.3M
Long Term Deferred Expenses	--	--	--	--	--	--	--	66,700	66,700	116,700	--	--	23,300	63,300	103,300	143,300	183,300	223,300	263,300	343,300
Total Non Current Assets	5.3B	5.3B	5.2B	4.9B	4.8B	4.8B	4.7B	4.6B	4.5B	3.8B	3.5B	2.7B	2.1B	1.8B	1.3B	1.1B	1.0B	1.0B	991.0M	968.0M
Total Assets	6.9B	6.9B	6.1B	5.8B	5.6B	5.6B	5.6B	5.4B	5.1B	4.8B	4.4B	3.8B	2.9B	2.6B	2.4B	1.9B	1.9B	1.8B	1.6B	1.7B
Short Term Borrowings	1.4B	1.6B	1.2B	887.0M	1.5B	1.5B	1.8B	1.5B	700.0M	828.0M	285.0M	100.0M	370.0M	280.0M	150.0M	44.0M	44.0M	--	--	30.0M
Accounts Payable	456.0M	421.0M	448.0M	384.0M	282.0M	364.0M	432.0M	467.0M	534.0M	406.0M	514.0M	361.0M	362.0M	274.0M	179.0M	141.0M	164.0M	114.0M	149.0M	206.0M
Advance Receipts	--	--	--	--	--	549.0M	607.0M	543.0M	532.0M	506.0M	533.0M	569.0M	569.0M	559.0M	573.0M	395.0M	356.0M	409.0M	205.0M	94.6M
Contract Liabilities	793.0M	818.0M	581.0M	596.0M	512.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	3.7B	3.2B	3.6B	2.2B	2.7B	2.6B	3.0B	2.7B	2.6B	2.2B	1.8B	1.3B	1.5B	1.2B	962.0M	633.0M	636.0M	592.0M	432.0M	499.0M
Long Term Borrowings	606.0M	1.1B	--	1.1B	309.0M	147.0M	192.0M	233.0M	581.0M	600.0M	500.0M	500.0M	--	--	--	--	--	--	--	63.0M
Total Non Current Liabilities	1.2B	1.7B	400.0M	1.5B	762.0M	826.0M	491.0M	551.0M	929.0M	923.0M	669.0M	543.0M	13.1M	13.4M	2.3M	1.2M	10.2M	10.2M	9.1M	63.1M
Total Liabilities	4.9B	4.9B	4.0B	3.6B	3.4B	3.4B	3.5B	3.2B	3.5B	3.2B	2.5B	1.9B	1.5B	1.2B	964.0M	635.0M	646.0M	602.0M	441.0M	562.0M
Paid In Capital	609.0M	609.0M	609.0M	609.0M	609.0M	609.0M	609.0M	609.0M	530.0M	530.0M	530.0M	530.0M	462.0M	462.0M	462.0M	462.0M	462.0M	462.0M	462.0M	407.0M
Capital Reserve	991.0M	991.0M	991.0M	991.0M	991.0M	990.0M	991.0M	990.0M	563.0M	563.0M	563.0M	563.0M	175.0M	175.0M	175.0M	173.0M	173.0M	173.0M	174.0M	231.0M
Surplus Reserve	167.0M	167.0M	167.0M	167.0M	167.0M	166.0M	147.0M	147.0M	143.0M	143.0M	143.0M	140.0M	136.0M	136.0M	134.0M	118.0M	116.0M	113.0M	106.0M	97.7M
Retained Earnings	140.0M	173.0M	241.0M	339.0M	345.0M	330.0M	330.0M	423.0M	371.0M	335.0M	662.0M	660.0M	626.0M	616.0M	592.0M	525.0M	452.0M	412.0M	384.0M	353.0M
Minority Equity	49.1M	44.0M	41.1M	40.9M	36.2M	29.8M	29.2M	8.2M	22.0M	25.7M	31.9M	35.4M	24.5M	31.2M	29.4M	30.1M	28.9M	26.2M	11.3M	12.7M
Equity Attributable	1.9B	1.9B	2.0B	2.1B	2.1B	2.1B	2.1B	2.2B	1.6B	1.6B	1.9B	1.9B	1.4B	1.4B	1.4B	1.3B	1.2B	1.2B	1.1B	1.1B
Total Equity	2.0B	2.0B	2.1B	2.2B	2.2B	2.1B	2.1B	2.2B	1.6B	1.6B	1.9B	1.9B	1.4B	1.4B	1.4B	1.3B	1.2B	1.2B	1.1B	1.1B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	2.4B	2.4B	1.9B	2.0B	1.6B	1.8B	1.7B	1.6B	1.4B	1.4B	1.4B	1.3B	1.0B	1.1B	2.2B	1.9B	2.0B	1.6B	1.5B	1.2B
Tax Refunds Received	3.5M	7.9M	28.0M	123,300	550,300	400.00	56,100	--	--	--	--	--	59,000	213,900	--	--	--	--	--	--
Total Operating Cash Inflow	2.7B	2.7B	2.1B	2.0B	1.7B	1.9B	1.8B	1.7B	1.4B	1.4B	1.4B	1.4B	1.1B	1.2B	2.2B	1.9B	2.0B	1.6B	1.5B	1.2B
Cash Paid For Goods	1.9B	2.2B	1.5B	1.3B	1.3B	1.3B	1.3B	1.2B	828.0M	1.1B	1.0B	1.1B	815.0M	678.0M	1.8B	1.6B	1.5B	1.2B	1.1B	915.0M
Cash Paid To Employees	300.0M	305.0M	310.0M	287.0M	260.0M	278.0M	265.0M	256.0M	245.0M	245.0M	246.0M	223.0M	163.0M	133.0M	102.0M	95.8M	69.1M	50.8M	44.4M	54.0M
Taxes Paid	92.5M	60.2M	65.7M	63.0M	55.9M	49.5M	60.0M	83.3M	46.9M	52.9M	43.6M	44.9M	41.8M	41.4M	83.0M	73.8M	130.0M	101.0M	89.6M	87.3M
Total Operating Cash Outflow	2.5B	2.6B	1.9B	1.8B	1.7B	1.7B	1.8B	1.6B	1.3B	1.5B	1.4B	1.4B	1.1B	954.0M	2.1B	1.8B	1.8B	1.4B	1.3B	1.1B
Operating Cash Flow	250.0M	55.1M	144.0M	241.0M	48.2M	123.0M	8.8M	22.1M	138.0M	-91.7M	-31.2M	-17.1M	-5.7M	239.0M	97.9M	107.0M	225.0M	212.0M	140.0M	134.0M
Total Investing Cash Inflow	1.8M	313,700	47,300	35.7M	79.7M	2.0M	62,100	8.1M	5.2M	1.4M	3.2M	32.6M	57.0M	800,700	6.7M	453,900	263,500	26.3M	1.1M	16.6M
Total Investing Cash Outflow	168.0M	113.0M	194.0M	179.0M	164.0M	96.7M	201.0M	306.0M	494.0M	525.0M	614.0M	384.0M	249.0M	394.0M	162.0M	186.0M	82.4M	120.0M	41.5M	43.8M
Investing Cash Flow	-166.0M	-113.0M	-194.0M	-143.0M	-84.2M	-94.7M	-200.0M	-298.0M	-489.0M	-524.0M	-611.0M	-351.0M	-192.0M	-393.0M	-156.0M	-185.0M	-82.1M	-93.6M	-40.3M	-27.2M
Cash From Borrowings	2.0B	3.5B	1.6B	2.1B	2.7B	1.5B	1.8B	1.6B	1.3B	977.0M	435.0M	600.0M	470.0M	437.0M	347.0M	44.0M	44.0M	--	50.0M	110.0M
Dividends And Interest Paid	87.1M	92.4M	85.2M	94.6M	74.4M	82.6M	92.5M	81.5M	93.7M	56.1M	56.3M	20.8M	17.5M	53.2M	4.7M	3.5M	46.5M	47.8M	83.0M	34.9M
Debt Repayments	2.0B	3.0B	1.3B	2.0B	2.4B	1.8B	1.6B	1.7B	889.0M	335.0M	250.0M	470.0M	280.0M	296.0M	241.0M	44.0M	--	41.0M	102.0M	98.0M
Total Financing Cash Inflow	2.0B	3.5B	1.6B	2.1B	2.7B	1.9B	1.9B	2.2B	1.4B	1.4B	747.0M	1.1B	470.0M	437.0M	347.0M	44.0M	44.0M	--	50.6M	110.0M
Total Financing Cash Outflow	2.1B	3.1B	1.4B	2.2B	2.6B	2.0B	1.7B	1.9B	1.3B	616.0M	308.0M	491.0M	298.0M	349.0M	246.0M	47.5M	46.5M	88.8M	187.0M	134.0M
Financing Cash Flow	-99.4M	305.0M	146.0M	-97.0M	63.5M	-76.0M	178.0M	341.0M	115.0M	817.0M	440.0M	604.0M	172.0M	87.9M	101.0M	-3.5M	-2.5M	-88.8M	-136.0M	-23.5M
Net Change In Cash	-14.9M	247.0M	95.9M	1.5M	27.5M	-48.1M	-14.0M	65.2M	-236.0M	202.0M	-203.0M	236.0M	-25.6M	-66.0M	43.3M	-81.3M	140.0M	30.1M	-36.9M	82.8M
Ending Cash Balance	507.0M	522.0M	275.0M	179.0M	177.0M	150.0M	198.0M	212.0M	147.0M	383.0M	181.0M	384.0M	148.0M	173.0M	239.0M	196.0M	277.0M	137.0M	107.0M	--
Capex	168.0M	113.0M	194.0M	179.0M	164.0M	96.7M	201.0M	306.0M	494.0M	521.0M	614.0M	384.0M	248.0M	243.0M	162.0M	165.0M	82.4M	49.5M	41.4M	43.8M